CCASS changes: unnamed investor participants
Holding changes from 2017-05-19 to 2017-05-22
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0680 | Nan Hai Corporation Limited:O | 14,777,084,850 | 4,100,000,000 | 0 | 21.53 | 5.97 | 1,066,000,000 | |
| 2 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,232,280 | 38,009,052 | 0 | 2.02 | 1.82 | 45,610,862 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,695,455 | 470,000 | 1 | 0.12 | 0.01 | 10,316,500 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 64,161,820 | 2,252,916 | 1 | 1.16 | 0.03 | 6,961,510 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 12,184,275 | 382,500 | 1 | 0.41 | 0.01 | 5,209,650 | |
| 6 | 2226 | HONWORLD GROUP LIMITED:O | 1,300,500 | 1,202,000 | 1 | 0.22 | 0.21 | 4,964,260 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 142,213,000 | 3,200,000 | 0 | 7.73 | 0.17 | 4,864,000 | |
| 8 | 0837 | Carpenter Tan Holdings Limited:O | 668,000 | 658,000 | 1 | 0.27 | 0.26 | 2,776,760 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 454,500 | 280,000 | 0 | 0.02 | 0.01 | 2,161,600 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,410,177 | 1,100,000 | 1 | 0.28 | 0.02 | 1,892,000 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 3,101,462 | 400,000 | 0 | 0.06 | 0.01 | 1,360,000 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 57,970,000 | 320,000 | 0 | 0.95 | 0.00 | 841,600 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 431,000 | 150,000 | 0 | 0.10 | 0.04 | 837,000 | * |
| 14 | 2638 | HK Electric Investments Limited:O | 27,494,610 | 110,000 | 0 | 0.31 | 0.00 | 781,000 | |
| 15 | 1207 | SRE Group Limited:O | 16,182,629 | 4,000,000 | 1 | 0.08 | 0.02 | 760,000 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 2,462,000 | 1,500,000 | 0 | 0.06 | 0.03 | 697,500 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 78,300 | 15,000 | 1 | 0.01 | 0.00 | 609,750 | |
| 18 | 3323 | China National Building Material Company Limited:H | 4,625,370 | 118,000 | 1 | 0.16 | 0.00 | 518,020 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 75,556,552 | 704,000 | 0 | 2.36 | 0.02 | 485,760 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 333,000 | 20,000 | 0 | 0.01 | 0.00 | 435,000 | |
| 21 | 0393 | Glorious Sun Enterprises Limited:O | 79,177,589 | 420,000 | 0 | 5.15 | 0.03 | 424,200 | |
| 22 | 0327 | PAX Global Technology Limited:O | 628,008 | 80,000 | 0 | 0.06 | 0.01 | 375,200 | |
| 23 | 1766 | CRRC Corporation Limited:H | 280,658,142 | 50,000 | 1 | 6.42 | 0.00 | 364,000 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,305,406 | 100,000 | 0 | 6.51 | 0.01 | 355,000 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 3,641,000 | 400,000 | 1 | 0.07 | 0.01 | 324,000 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,463,381 | 50,000 | 1 | 0.13 | 0.00 | 286,000 | |
| 27 | 1685 | Boer Power Holdings Limited:O | 748,500 | 100,000 | 0 | 0.10 | 0.01 | 252,000 | |
| 28 | 8137 | Honbridge Holdings Limited:O | 5,050,000 | 300,000 | 0 | 0.06 | 0.00 | 252,000 | |
| 29 | 1683 | Hope Life International Holdings Limited:O | 436,000 | 200,000 | 1 | 0.09 | 0.04 | 250,000 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 74,676,000 | 200,000 | 0 | 10.31 | 0.03 | 250,000 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,676,342 | 29,000 | 0 | 3.13 | 0.00 | 245,920 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,690,932 | 14,000 | 1 | 1.30 | 0.00 | 241,640 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,668,402 | 4,000 | 0 | 0.50 | 0.00 | 238,200 | |
| 34 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,124,257 | 20,000 | 0 | 1.39 | 0.01 | 232,400 | |
| 35 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,554,766 | 60,000 | 0 | 2.84 | 0.01 | 225,000 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,281,000 | 50,000 | 1 | 3.65 | 0.00 | 224,500 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,483,938 | 40,800 | 0 | 0.85 | 0.01 | 212,976 | |
| 38 | 3393 | Wasion Holdings Limited:O | 203,800,891 | 54,000 | 1 | 20.28 | 0.01 | 212,760 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 968,676 | 2,000 | 0 | 0.24 | 0.00 | 208,600 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,612,250 | 20,000 | 1 | 0.26 | 0.00 | 199,000 | |
| 41 | 0983 | SOCAM Development Limited:O | 7,072,526 | 100,000 | 1 | 1.46 | 0.02 | 198,000 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 6,250,506 | 50,000 | 1 | 0.12 | 0.00 | 178,500 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,840,123 | 10,000 | 1 | 0.31 | 0.00 | 157,800 | |
| 44 | 2038 | FIH Mobile Limited:O | 2,414,938 | 60,000 | 0 | 0.03 | 0.00 | 154,800 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 4,676,000 | 94,000 | 0 | 0.47 | 0.01 | 140,060 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,242,000 | 44,000 | 0 | 0.08 | 0.00 | 139,040 | |
| 47 | 8238 | Winto Group (Holdings) Limited:O | 5,616,000 | 2,616,000 | 0 | 0.07 | 0.03 | 138,648 | |
| 48 | 0106 | Landsea Green Management Limited:O | 5,105,748 | 204,000 | 0 | 0.13 | 0.01 | 136,680 | |
| 49 | 1448 | Fu Shou Yuan International Group Limited:O | 280,000 | 27,000 | 0 | 0.01 | 0.00 | 134,730 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,194,010 | 14,000 | 1 | 0.08 | 0.00 | 125,440 | |
| 51 | 2009 | BBMG Corporation:H | 1,459,000 | 32,000 | 1 | 0.06 | 0.00 | 124,160 | |
| 52 | 0678 | Genting Hong Kong Limited:O | 204,595 | 48,000 | 1 | 0.00 | 0.00 | 113,760 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,069,001 | 2,000 | 1 | 0.17 | 0.00 | 112,300 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 116,409,501 | 4,000 | 1 | 8.96 | 0.00 | 103,600 | |
| 55 | 0261 | GBA Holdings Limited:O | 86,702,584 | 10,000,000 | 1 | 0.06 | 0.01 | 100,000 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,127,473 | 4,000 | 0 | 0.34 | 0.00 | 99,400 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 41,909,306 | 53,358 | 0 | 0.52 | 0.00 | 90,175 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 5,696,919 | 160,000 | 1 | 0.28 | 0.01 | 89,600 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 1,027,565,002 | 38,000 | 1 | 9.20 | 0.00 | 88,160 | |
| 60 | 3838 | China Starch Holdings Limited:O | 9,783,654 | 320,000 | 1 | 0.16 | 0.01 | 83,200 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 7,257,500 | 18,500 | -1 | 0.14 | 0.00 | 79,365 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,480,786 | 10,000 | 0 | 0.05 | 0.00 | 75,900 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,540,001 | 2,000 | 0 | 7.97 | 0.00 | 73,900 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,464,982 | 20,000 | 1 | 2.86 | 0.00 | 73,000 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,976,177 | 20,000 | 0 | 0.30 | 0.00 | 71,600 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 33,800 | 2,000 | 1 | 0.00 | 0.00 | 64,200 | |
| 67 | 1980 | Tian Ge Interactive Holdings Limited:O | 34,000 | 10,000 | 1 | 0.00 | 0.00 | 63,500 | |
| 68 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 22,000 | 20,000 | 1 | 0.00 | 0.00 | 61,400 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 1,096,000 | 10,000 | 1 | 0.01 | 0.00 | 60,900 | |
| 70 | 8182 | China Candy Holdings Limited:O | 510,000 | 70,000 | 0 | 0.03 | 0.00 | 60,200 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,685,565 | 10,000 | 0 | 20.18 | 0.00 | 58,600 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 1,686,118 | 2,000 | 0 | 0.16 | 0.00 | 56,100 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 9,779,303 | 20,000 | 0 | 0.79 | 0.00 | 51,800 | |
| 74 | 1572 | China Art Financial Holdings Limited:O | 184,000 | 64,000 | 1 | 0.01 | 0.00 | 49,280 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,695,984 | 1,000 | 1 | 0.35 | 0.00 | 49,200 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,299,763 | 300,000 | 0 | 0.22 | 0.02 | 38,700 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,321,325 | 10,000 | 1 | 0.10 | 0.00 | 38,000 | |
| 78 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,216,500 | 100,000 | 0 | 1.08 | 0.02 | 37,500 | |
| 79 | 1581 | Progressive Path Group Holdings Limited:O | 9,015,000 | 100,000 | 0 | 0.87 | 0.01 | 37,500 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 494,000 | 8,000 | -1 | 0.04 | 0.00 | 35,760 | |
| 81 | 1538 | Zhong Ao Home Group Limited:O | 278,000 | 50,000 | 0 | 0.04 | 0.01 | 35,500 | |
| 82 | 0556 | Pan Asia Environmental Protection Group Limited:O | 258,000 | 40,000 | 0 | 0.03 | 0.00 | 35,200 | |
| 83 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 446,826 | 100,000 | 1 | 0.03 | 0.01 | 34,500 | |
| 84 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,410,766 | 8,000 | 0 | 2.61 | 0.00 | 27,360 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 93,950,314 | 100,000 | 1 | 1.05 | 0.00 | 24,400 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,642,416 | 10,000 | 0 | 0.05 | 0.00 | 23,900 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,080,502 | 20,000 | 1 | 0.33 | 0.00 | 22,600 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,681,945 | 2,000 | 0 | 0.18 | 0.00 | 22,360 | |
| 89 | 1030 | SEAZEN GROUP LIMITED:O | 724,000 | 10,000 | 0 | 0.01 | 0.00 | 21,600 | |
| 90 | 0573 | Tao Heung Holdings Limited:O | 4,346,000 | 10,000 | 0 | 0.43 | 0.00 | 21,500 | |
| 91 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,726,700 | 20,000 | 0 | 0.30 | 0.00 | 21,000 | |
| 92 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,634,000 | 10,000 | 1 | 0.07 | 0.00 | 19,100 | |
| 93 | 1838 | China Properties Group Limited:O | 7,889,000 | 11,000 | 0 | 0.44 | 0.00 | 18,810 | |
| 94 | 0689 | EPI (Holdings) Limited:O | 50,044,193 | 25,000 | 0 | 1.15 | 0.00 | 17,500 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,814,100 | 22,000 | 1 | 9.15 | 0.00 | 17,380 | |
| 96 | 0701 | CNT GROUP LIMITED:O | 127,003,101 | 20,000 | 1 | 6.67 | 0.00 | 15,200 | |
| 97 | 0829 | Shenguan Holdings (Group) Limited:O | 690,000 | 24,000 | 0 | 0.02 | 0.00 | 13,920 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,620,479 | 2,000 | 0 | 9.43 | 0.00 | 13,020 | |
| 99 | 1299 | AIA Group Limited:O | 4,016,922 | 200 | 0 | 0.03 | 0.00 | 10,940 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,084,885 | 1,000 | 1 | 0.02 | 0.00 | 9,150 | |
| 101 | 1259 | Prosperous Future Holdings Limited (KY):O | 512,000 | 20,000 | 0 | 0.05 | 0.00 | 7,500 | |
| 102 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,744,000 | 8,000 | 1 | 1.08 | 0.00 | 6,320 | |
| 103 | 0183 | Winfull Group Holdings Limited:O | 48,720,400 | 24,000 | 1 | 1.55 | 0.00 | 4,560 | |
| 104 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,681,459 | 1,000 | 0 | 0.36 | 0.00 | 3,550 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,655,384 | 2,662 | 0 | 0.31 | 0.00 | 2,875 | |
| 106 | 1026 | Universal Technologies Holdings Limited:O | 41,330,000 | 10,000 | 0 | 1.95 | 0.00 | 2,400 | |
| 107 | 8131 | ABC MULTIACTIVE LIMITED:O | 208,324 | 3,900 | 2 | 0.09 | 0.00 | 1,716 | |
| 108 | 1111 | Chong Hing Bank Limited:O | 11,829,034 | 100 | 0 | 1.81 | 0.00 | 1,670 | |
| 109 | 8109 | Kirin Group Holdings Limited:O | 16,400 | 14,900 | 1 | 0.00 | 0.00 | 1,296 | |
| 110 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,699,700 | -100 | 0 | 0.20 | -0.00 | -17 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 132,452,237 | -28 | 0 | 1.07 | -0.00 | -35 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,432,000 | -500 | -1 | 0.29 | -0.00 | -815 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,706,117 | -500 | -1 | 0.14 | -0.00 | -1,820 | |
| 114 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,735,964 | -20,000 | -1 | 0.05 | -0.00 | -2,500 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,509,900 | -500 | -1 | 1.90 | -0.00 | -2,520 | |
| 116 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,007,000 | -1,000 | -1 | 0.38 | -0.00 | -2,680 | |
| 117 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,126,000 | -4,000 | -1 | 0.29 | -0.00 | -4,720 | |
| 118 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,585,792 | -2,000 | -1 | 0.31 | -0.00 | -5,400 | |
| 119 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,511,798 | -1,600 | 0 | 2.19 | -0.00 | -6,672 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,059,722 | -2,000 | -1 | 0.58 | -0.00 | -7,040 | |
| 121 | 0607 | Fullshare Holdings Limited:O | 435,000 | -2,500 | -1 | 0.00 | -0.00 | -8,225 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 23,990,600 | -10,000 | -1 | 0.13 | -0.00 | -8,900 | |
| 123 | 0735 | China Power Clean Energy Development Company Limited:O | 1,129,000 | -2,000 | -1 | 0.10 | -0.00 | -9,760 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,440,198 | -2,000 | -1 | 0.25 | -0.00 | -10,640 | |
| 125 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,675,362 | -5,120 | -1 | 0.17 | -0.00 | -11,162 | * |
| 126 | 1143 | China Energy Storage Technology Development Limited:O | 65,200,000 | -80,000 | -1 | 1.32 | -0.00 | -11,840 | |
| 127 | 8071 | China Netcom Technology Holdings Limited:O | 331,500 | -20,000 | 0 | 0.01 | -0.00 | -12,400 | |
| 128 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | -16,000 | 0 | 0.00 | -0.00 | -14,080 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,426,321 | -1,500 | -1 | 0.09 | -0.00 | -17,550 | |
| 130 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,471,704 | -10,000 | 0 | 13.41 | -0.00 | -19,400 | |
| 131 | 0655 | HONGKONG CHINESE LIMITED:O | 17,492,090 | -13,500 | -1 | 0.88 | -0.00 | -19,440 | |
| 132 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,866,056 | -40,000 | -1 | 0.06 | -0.00 | -21,200 | |
| 133 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,839,587 | -5,000 | -1 | 0.74 | -0.00 | -21,900 | |
| 134 | 1257 | China Everbright Greentech Limited:O | 68,426 | -4,580 | -1 | 0.00 | -0.00 | -26,472 | |
| 135 | 1033 | Sinopec Oilfield Service Corporation:H | 11,195,000 | -20,000 | 0 | 0.53 | -0.00 | -27,800 | |
| 136 | 0276 | Mongolia Energy Corporation Limited:O | 115,043,006 | -120,000 | 0 | 6.12 | -0.01 | -31,200 | |
| 137 | 3836 | China Harmony Auto Holding Limited:O | 1,075,000 | -10,000 | 0 | 0.07 | -0.00 | -33,600 | |
| 138 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,637,500 | -4,000 | -1 | 10.12 | -0.00 | -35,160 | |
| 139 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,149,000 | -10,000 | -1 | 0.24 | -0.00 | -37,000 | |
| 140 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,468,330 | -200,000 | -1 | 0.05 | -0.01 | -39,200 | |
| 141 | 1888 | Kingboard Laminates Holdings Limited:O | 2,360,436 | -4,500 | -1 | 0.08 | -0.00 | -40,095 | |
| 142 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,532,530 | -120,000 | -1 | 0.06 | -0.00 | -40,200 | |
| 143 | 0291 | China Resources Beer (Holdings) Company Limited:O | 921,770 | -2,000 | -1 | 0.03 | -0.00 | -40,300 | |
| 144 | 2728 | Jintai Energy Holdings Limited:O | 224,000 | -40,000 | -1 | 0.01 | -0.00 | -40,800 | |
| 145 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 928,454 | -1,000 | 0 | 0.15 | -0.00 | -47,350 | |
| 146 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,524,134 | -9,000 | 0 | 4.35 | -0.00 | -47,610 | |
| 147 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 267,000 | -10,000 | -1 | 0.01 | -0.00 | -48,500 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,584,533 | -10,000 | 0 | 10.05 | -0.00 | -51,100 | |
| 149 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,030,000 | -40,000 | -1 | 0.24 | -0.00 | -51,200 | |
| 150 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,188,450 | -10,000 | 0 | 0.22 | -0.00 | -58,300 | |
| 151 | 0425 | Minth Group Limited:O | 199,154,000 | -2,000 | -1 | 17.53 | -0.00 | -61,100 | |
| 152 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,698,192 | -15,000 | -1 | 2.14 | -0.00 | -70,050 | |
| 153 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,050,362 | -20,000 | 0 | 0.37 | -0.00 | -70,400 | |
| 154 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,514,816 | -5,000 | 0 | 0.64 | -0.00 | -71,500 | |
| 155 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,451,873 | -6,000 | 0 | 2.76 | -0.00 | -71,760 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,180,882 | -1,500 | -1 | 0.11 | -0.00 | -72,300 | |
| 157 | 8228 | National Arts Group Holdings Limited:O | 4,606,051 | -300,000 | 0 | 0.10 | -0.01 | -72,900 | |
| 158 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,066,000 | -18,000 | 0 | 0.39 | -0.00 | -76,860 | |
| 159 | 0763 | ZTE CORPORATION:H | 941,061 | -5,000 | 0 | 0.12 | -0.00 | -80,200 | |
| 160 | 3918 | NagaCorp Ltd.:O | 86,937,859 | -20,000 | -1 | 3.53 | -0.00 | -81,200 | |
| 161 | 0267 | CITIC Limited (HK):O | 16,858,791 | -7,000 | -1 | 0.06 | -0.00 | -84,700 | |
| 162 | 0683 | KERRY PROPERTIES LIMITED:O | 3,636,719 | -3,000 | -1 | 0.25 | -0.00 | -85,050 | |
| 163 | 3666 | Shanghai XNG Holdings Limited:O | 718,901 | -200,000 | -1 | 0.03 | -0.01 | -87,000 | |
| 164 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,348,893 | -40,000 | 0 | 1.17 | -0.00 | -92,000 | |
| 165 | 0226 | LIPPO LIMITED (HK):O | 1,415,478 | -20,000 | -1 | 0.29 | -0.00 | -93,000 | |
| 166 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,022,658 | -40,000 | -1 | 0.04 | -0.00 | -96,000 | |
| 167 | 0199 | ITC Properties Group Limited:O | 5,007,547 | -30,600 | -1 | 0.56 | -0.00 | -96,084 | |
| 168 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,836,370 | -2,000 | 0 | 1.60 | -0.00 | -97,000 | |
| 169 | 0347 | Angang Steel Company Limited:H | 6,877,170 | -20,000 | 0 | 0.63 | -0.00 | -107,000 | |
| 170 | 6169 | China YuHua Education Corporation Limited:O | 72,000 | -40,000 | -1 | 0.00 | -0.00 | -115,600 | |
| 171 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,724,141 | -10,000 | -1 | 0.12 | -0.00 | -115,800 | |
| 172 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,403,539 | -40,000 | 0 | 21.26 | -0.00 | -116,400 | |
| 173 | 3333 | China Evergrande Group:O | 2,895,000 | -12,000 | 0 | 0.02 | -0.00 | -118,320 | |
| 174 | 2800 | Tracker Fund of Hong Kong:Unit | 19,876,510 | -5,000 | 0 | 0.58 | -0.00 | -128,250 | |
| 175 | 1928 | Sands China Ltd.:O | 1,510,801 | -4,000 | -1 | 0.02 | -0.00 | -137,200 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 6,026,456 | -1,000 | 0 | 0.32 | -0.00 | -161,100 | |
| 177 | 0498 | Blue River Holdings Limited:O | 49,327,073 | -1,000,000 | 0 | 0.90 | -0.02 | -174,000 | |
| 178 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,404,001 | -10,000 | -1 | 0.14 | -0.00 | -175,000 | |
| 179 | 1113 | CK Asset Holdings Limited (KY):O | 12,638,193 | -3,193 | -1 | 0.34 | -0.00 | -183,917 | |
| 180 | 0062 | Transport International Holdings Limited:O | 2,597,335 | -8,000 | -1 | 0.63 | -0.00 | -200,000 | |
| 181 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,443,209 | -6,000 | 0 | 0.21 | -0.00 | -206,700 | |
| 182 | 3888 | Kingsoft Corporation Limited:O | 108,226,517 | -10,000 | -1 | 8.27 | -0.00 | -221,000 | |
| 183 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,984,841 | -132,000 | 0 | 14.49 | -0.01 | -233,640 | |
| 184 | 0121 | C.P. Lotus Corporation:O | 56,014,000 | -1,800,000 | 0 | 0.51 | -0.02 | -253,800 | |
| 185 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,274,000 | -100,000 | 0 | 0.49 | -0.00 | -285,000 | |
| 186 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,494,000 | -100,000 | 0 | 0.49 | -0.01 | -295,000 | |
| 187 | 1038 | CK Infrastructure Holdings Limited:O | 2,640,699 | -5,000 | -1 | 0.10 | -0.00 | -330,750 | |
| 188 | 1128 | Wynn Macau, Limited:O | 213,600 | -20,000 | -1 | 0.00 | -0.00 | -331,200 | |
| 189 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 110,000 | -150,000 | 0 | 0.01 | -0.02 | -372,000 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 2,229,001 | -20,000 | 0 | 0.07 | -0.00 | -378,000 | |
| 191 | 0941 | China Mobile Limited (HK):O | 5,151,193 | -4,500 | -1 | 0.03 | -0.00 | -389,025 | |
| 192 | 0066 | MTR CORPORATION LIMITED:O | 11,314,184 | -10,000 | 1 | 0.19 | -0.00 | -439,000 | |
| 193 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,588,500 | -200,000 | 0 | 0.16 | -0.02 | -470,000 | |
| 194 | 6823 | HKT Limited (KY):O | 6,106,719 | -50,000 | -1 | 0.08 | -0.00 | -504,000 | |
| 195 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,450,959 | -14,000 | -2 | 4.78 | -0.00 | -576,100 | |
| 196 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,448,907 | -62,000 | -3 | 0.01 | -0.00 | -642,320 | |
| 197 | 0006 | Power Assets Holdings Limited:O | 6,932,778 | -10,000 | -1 | 0.32 | -0.00 | -691,000 | |
| 198 | 2007 | Country Garden Holdings Company Limited:O | 3,966,352 | -86,000 | 0 | 0.02 | -0.00 | -709,500 | |
| 199 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,885,783 | -234,000 | 0 | 1.07 | -0.02 | -730,080 | |
| 200 | 0799 | IGG Inc:O | 773,000 | -65,000 | -2 | 0.06 | -0.00 | -739,700 | |
| 201 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,624,600 | -64,000 | 0 | 0.76 | -0.01 | -746,240 | |
| 202 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,534,467 | -340,000 | 0 | 2.47 | -0.03 | -765,000 | |
| 203 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 89,220,981 | -3,600,000 | 0 | 0.29 | -0.01 | -784,800 | |
| 204 | 0582 | Shin Hwa World Limited:O | 361,768,130 | -9,000,000 | 0 | 0.29 | -0.01 | -990,000 | |
| 205 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,534,500 | -108,000 | -1 | 0.37 | -0.02 | -1,073,520 | |
| 206 | 0883 | CNOOC LIMITED:O | 18,027,363 | -122,000 | -2 | 0.04 | -0.00 | -1,118,740 | |
| 207 | 3988 | BANK OF CHINA LIMITED:H | 7,084,828,710 | -302,000 | 0 | 8.47 | -0.00 | -1,171,760 | |
| 208 | 1020 | Cybernaut International Holdings Company Limited:O | 256,000 | -5,000,000 | -1 | 0.01 | -0.13 | -1,700,000 | |
| 209 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 574,000 | -1,668,000 | -1 | 0.22 | -0.64 | -1,834,800 | |
| 210 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,404,370 | -300,000 | -1 | 0.07 | -0.00 | -1,899,000 | |
| 211 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 89,700,000 | -10,000,000 | -1 | 0.53 | -0.06 | -1,910,000 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,365,092 | -7,300 | -1 | 0.01 | -0.00 | -2,010,420 | |
| 213 | 0002 | CLP HOLDINGS LIMITED:O | 13,830,927 | -30,500 | -1 | 0.55 | -0.00 | -2,534,550 | |
| 214 | 0283 | Goldin Properties Holdings Limited:O | 82,500 | -400,000 | -1 | 0.00 | -0.01 | -3,588,000 | |
| 215 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,283,301 | -136,500 | 0 | 0.72 | -0.02 | -3,999,450 | |
| 216 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,048,858 | -26,200 | -2 | 0.90 | -0.00 | -5,145,680 | |
| 217 | 0005 | HSBC HOLDINGS PLC:O | 70,681,538 | -85,200 | -4 | 0.35 | -0.00 | -5,768,040 |
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